Companies: 10,638     total market cap: ยฃ101.620 T
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iShares US Aggregate Bond UCITS ETF USD (Dist)
EUNX.DE
#1084
ETF rank
ยฃ0.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ70.90
Share price
0.05%
Change (1 day)
0.09%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
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iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 3.5337 USD
Current distribution yield: 3.33%

Yearly distributions/payments for iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE)

Distributions Yield for iShares US Aggregate Bond UCITS ETF USD (Dist) (EUNX.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-262025-11-262025-11-141.8066USD
2025-05-292025-05-292025-05-161.7271USD
2024-11-272024-11-272024-11-151.7149USD
2024-05-302024-05-302024-05-171.6154USD
2023-11-292023-11-292023-11-171.5400USD
2023-05-302023-05-302023-05-221.3066USD
2022-11-302022-11-302022-11-181.0540USD
2022-05-252022-05-252022-05-130.9088USD
2021-11-242021-11-242021-11-120.9003USD
2021-05-262021-05-262021-05-140.9607USD
2020-11-252020-11-252020-11-131.0087USD
2020-05-272020-05-272020-05-151.2919USD
2019-11-272019-11-272019-11-151.4200USD
2019-05-312019-05-312019-05-171.4149USD
2018-11-282018-11-282018-11-161.3101USD
2018-05-312018-05-312018-05-181.1673USD
2017-11-302017-11-302017-11-171.1061USD
2017-05-312017-05-312017-05-121.0207USD
2016-11-282016-11-282016-11-110.8474USD
2016-05-312016-05-312016-05-130.9234USD
2015-11-272015-11-272015-11-130.8547USD
2015-05-212015-05-212015-05-010.7886USD
2014-11-202014-11-202014-10-310.8293USD
2014-05-072014-05-072014-04-220.6721USD
2013-11-132013-11-132013-10-250.6417USD
2013-05-152013-05-152013-04-260.6448USD
2012-11-142012-11-142012-10-260.8283USD
2012-05-162012-05-162012-04-270.9050USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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